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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading for VanEck Global Listed Private Credit (AUD Hedged) ETF (ASX: LEND) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the applicable Product Disclosure Statement dated 17 January 2024 (the “PDS”) before trading in this product. The Fund will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.
Expected commencement time: |
10:00AM (+/- 15 sec) AEST |
Expected commencement date: |
Friday, 2 February 2024 |
Fund name: |
VanEck Global Listed Private Credit (AUD Hedged) ETF |
ASX code: |
LEND |
ASX Trade name: |
VE LEND |
ISIN: |
AU0000317414 |
Quoted Securities |
100,000 |
Issuer: |
VanEck Investments Limited Level 47, Suite 2, 25 Martin Place Sydney, NSW, 2000
T: 1300 683 837 (within Australia) |
Unit registry: |
Link Market Services Limited Level 12, 680 George Street Sydney, NSW, 2000
T: 1300 554 474 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 3 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Please refer to the relevant PDS dated 17 January 2024.
Issued by
Christian Moura
Senior Investment Products Specialist